Job Description

岗位职责
1.负责网银日常操作
2.负责银行账户的开设、关闭、变更等管理工作
3.负责跨境收支、外汇申报等工作
4.审核员工报销单据，对接员工解答报销相关咨询
5.现金/银行日记账对账
6.配合内外部审计，提供资金资料
7.汇总各部门资金计划，编制现金流量预算
8.完成集团总部资金统计与报送工作
9.上级交办的资金相关的其他工作
 
岗位要求
1.全日制本科及以上学历，财务相关专业
2.英语四级及以上
3.熟悉资金管理的工作流程，具有两年及以上相关工作经验
4.熟练使用办公软件（PPT、EXCEL、WORD 等），具备一定的公文写作能力
5.诚实守信，责任心强，严格遵守财务规章制度和职业道德，有较强的风险意识和 保密意识
6.工作严谨细心

At TD SYNNEX, our values guide everything we do: Together, We Own It, We Dare to Go, We Grow and Win, and above all, We Do the Right Thing. These principles shape how we work with each other, our partners, and our communities as we drive innovation and create lasting impact.

What’s In It For You?

  • Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
  • Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-...

    • Ready to Apply?

    Take the next step in your AI career. Submit your application to TD SYNNEX today.

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